| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.97884 |
| price | 95.55 |
| yield_to_maturity | 2.94105 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.6 |
| currency | EUR |
| figi | BBG00RB6PTR4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2102283061 |
| issued_amount | 1.25e9 |
| issuer_name | ABN AMRO BANK NV |
| issuer_type | corporate |
| maturity_date | 2027-01-15 |
| name | ABN AMRO BANK NV 0.6% 2027 |
| rank | senior unsecured |
| ticker | ABNANV 0.6 01/15/27 |
| Price |
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| Yield to Maturity (%) |
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